Højrup ApS — Credit Rating and Financial Key Figures
CVR number: 39679469
Snedkervej 10, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 101.88 | 3 824.23 | 7 093.10 | 8 338.35 | 8 541.02 |
| Wages and salaries | -4 876.13 | -4 779.85 | -5 309.90 | ||
| Social security expenses | - 679.27 | - 534.20 | - 438.83 | ||
| Employee benefit expenses | -6 714.59 | -6 527.35 | |||
| Other operating expenses | -17.29 | - 145.09 | |||
| Total depreciation | - 362.56 | - 469.14 | - 538.99 | - 608.40 | - 457.31 |
| EBIT | 183.92 | -1 976.24 | 805.39 | 1 015.36 | 1 411.26 |
| Other financial income | 0.03 | 5.21 | 10.73 | 12.19 | |
| Other financial expenses | - 145.09 | - 194.75 | - 384.59 | - 439.00 | - 332.66 |
| Pre-tax profit | 38.85 | -2 170.99 | 426.01 | 587.09 | 1 090.79 |
| Income taxes | -31.59 | 453.95 | - 156.95 | - 211.20 | - 305.06 |
| Net earnings | 7.26 | -1 717.04 | 269.06 | 375.89 | 785.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 488.00 | 427.00 | 366.00 | 305.00 | 244.00 |
| Intangible assets total | 488.00 | 427.00 | 366.00 | 305.00 | 244.00 |
| Land and waters | 806.46 | 806.46 | 806.46 | ||
| Machinery and equipment | 1 405.86 | 1 396.71 | 1 123.55 | 905.81 | 609.39 |
| Other tangible assets | 488.00 | ||||
| Tangible assets total | 1 893.86 | 2 203.17 | 1 930.00 | 1 712.27 | 609.39 |
| Other non-current investments | - 488.00 | ||||
| Investments total | - 488.00 | ||||
| Non-current other receivables | 7.50 | 7.50 | 13.00 | 13.00 | |
| Long term receivables total | 7.50 | 7.50 | 13.00 | 13.00 | |
| Inventories total | |||||
| Current trade debtors | 1 462.98 | 1 643.35 | 3 256.60 | 3 786.20 | 5 911.59 |
| Prepayments and accrued income | 500.00 | 1 500.00 | 1 200.00 | 500.00 | 450.00 |
| Current other receivables | 160.69 | 299.64 | 4 506.57 | 26 132.57 | 27 993.37 |
| Current deferred tax assets | 278.71 | 121.76 | |||
| Short term receivables total | 2 123.67 | 3 721.71 | 9 084.93 | 30 418.77 | 34 354.96 |
| Cash and bank deposits | 601.27 | 283.62 | |||
| Cash and cash equivalents | 601.27 | 283.62 | |||
| Balance sheet total (assets) | 4 017.53 | 6 359.38 | 11 388.44 | 33 050.31 | 35 504.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 082.58 | 1 082.58 | 1 082.58 | 1 082.58 | 1 082.58 |
| Retained earnings | 54.77 | 62.03 | -1 655.01 | -1 385.95 | -1 010.06 |
| Profit of the financial year | 7.26 | -1 717.04 | 269.06 | 375.89 | 785.72 |
| Shareholders equity total | 1 194.61 | - 522.42 | - 253.36 | 122.52 | 908.25 |
| Provisions | 175.24 | 53.78 | 22.61 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.66 | 343.60 | 406.12 | ||
| Current trade creditors | 690.35 | 2 718.92 | 2 117.17 | 3 367.15 | 2 322.38 |
| Current owed to participating | 10.55 | 148.17 | 2.11 | 741.76 | 325.99 |
| Short-term deferred tax liabilities | 37.23 | 362.12 | |||
| Other non-interest bearing current liabilities | 1 749.11 | 3 671.12 | 9 116.40 | 28 727.87 | 31 563.63 |
| Current liabilities total | 2 647.67 | 6 881.81 | 11 641.80 | 32 874.00 | 34 574.11 |
| Balance sheet total (liabilities) | 4 017.53 | 6 359.38 | 11 388.44 | 33 050.31 | 35 504.97 |
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